Flagship Harbor Advisors, LLC Global X Fds S&P 500 Covered C Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 9,086 shares of XYLD stock, worth $394,059. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,086

Previous 10,518 13.61%

Holding current value

$394,059

Previous $429,000 12.12%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$38.49 - $41.61 $55,117 - $59,585	-1,432 Reduced 13.61%	9,086 $377,000
Q1 2024 Apr 16, 2024	SELL	$39.29 - $40.79 $81,762 - $84,883	-2,081 Reduced 16.52%	10,518 $429,000
Q4 2023 Jan 10, 2024	SELL	$37.59 - $39.73 $58,452 - $61,780	-1,555 Reduced 10.99%	12,599 $496,000
Q3 2023 Oct 17, 2023	SELL	$38.7 - $41.45 $37,500 - $40,165	-969 Reduced 6.41%	14,154 $550,000
Q2 2023 Jul 11, 2023	SELL	$39.92 - $41.31 $2.94 Million - $3.04 Million	-73,602 Reduced 82.96%	15,123 $620,000
Q1 2023 Apr 12, 2023	BUY	$39.28 - $41.01 $3.1 Million - $3.24 Million	78,938 Added 806.56%	88,725 $3.59 Million
Q4 2022 Jan 13, 2023	SELL	$38.18 - $40.63 $385,808 - $410,566	-10,105 Reduced 50.8%	9,787 $0
Q3 2022 Oct 13, 2022	BUY	$38.11 - $44.05 $5,449 - $6,299	143 Added 0.72%	19,892 $758,000
Q2 2022 Jul 13, 2022	SELL	$42.23 - $49.77 $1.49 Million - $1.75 Million	-35,211 Reduced 64.07%	19,749 $843,000
Q1 2022 Apr 13, 2022	BUY	$46.77 - $50.78 $211,026 - $229,119	4,512 Added 8.94%	54,960 $2.72 Million
Q4 2021 Feb 10, 2022	BUY	$48.51 - $51.13 $2.1 Million - $2.21 Million	43,255 Added 601.35%	50,448 $2.55 Million
Q2 2021 Jul 26, 2021	SELL	$47.15 - $49.08 $587,724 - $611,782	-12,465 Reduced 63.41%	7,193 $353,000
Q1 2021 May 03, 2021	BUY	$45.96 - $47.83 $903,481 - $940,242	19,658 New	19,658 $940,000

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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Flagship Harbor Advisors, LLC Global X Fds S&P 500 Covered C Transaction History